| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 431 000.00 | | 431 000.00 | 431 000.00 |
BD Other fixed assets | 50 121.00 | | 50 121.00 | 50 121.00 |
BJ TOTAL (I) | 491 321.00 | | 491 321.00 | 491 321.00 |
BX Customers and related accounts | 23 565.00 | | 23 565.00 | 23 565.00 |
BZ Other receivables | 3 377.00 | | 3 377.00 | 3 377.00 |
CD Marketable securities | 39 781.00 | | 39 781.00 | 39 781.00 |
CF Cash and cash equivalents | 107 664.00 | | 107 664.00 | 107 664.00 |
CJ TOTAL (II) | 174 387.00 | | 174 387.00 | 174 387.00 |
CO Grand total (0 to V) | 665 708.00 | | 665 708.00 | 665 708.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 584 830.00 | | | 584 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 405.00 | | | -10 405.00 |
DL TOTAL (I) | 575 524.00 | | | 575 524.00 |
DX Trade payables and related accounts | 2 892.00 | | | 2 892.00 |
DY Tax and social security liabilities | 87 292.00 | | | 87 292.00 |
EC TOTAL (IV) | 90 184.00 | | | 90 184.00 |
EE Grand total (I to V) | 665 708.00 | | | 665 708.00 |
EG Accrued income and payables due within one year | 90 184.00 | | | 90 184.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 193 873.00 | | 193 873.00 | 193 873.00 |
FJ Net sales | 193 873.00 | | 193 873.00 | 193 873.00 |
FR Total operating income (I) | | | 193 874.00 | |
FW Other purchases and external expenses | | | 11 759.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 120 418.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 252 631.00 | |
GG - OPERATING RESULT (I - II) | | | -58 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 480.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 49 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 031.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 120 418.00 | | | 120 418.00 |
HE Exceptional expenses on management operations | 1 374.00 | | | 1 374.00 |
HH Total exceptional expenses (VIII) | 1 374.00 | | | 1 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 374.00 | | | -1 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 600.00 | | | 243 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 005.00 | | | 254 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 405.00 | | | -10 405.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 491 321.00 | | | 491 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 491 321.00 | |
I4 DECREASES Grand Total | | | 491 321.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 491 321.00 | | | 491 321.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 892.00 | 2 892.00 | | 2 892.00 |
8D Social Security and Other Social Organizations | 83 364.00 | 83 364.00 | | 83 364.00 |
UL Receivables related to investments | 431 000.00 | 431 000.00 | | 431 000.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 23 565.00 | 23 565.00 | | 23 565.00 |
VB VAT | 1 520.00 | 1 520.00 | | 1 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 856.00 | 1 856.00 | | 1 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 942.00 | 457 942.00 | | 457 942.00 |
VW VAT | 3 928.00 | 3 928.00 | | 3 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 184.00 | 90 184.00 | | 90 184.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 146.00 | | | 5 146.00 |
ST Other accounts | 2 585.00 | | | 2 585.00 |
XQ Rental, rental and co-ownership charges | 4 028.00 | | | 4 028.00 |
YW Business tax | 453.00 | | | 453.00 |
YY Amount of VAT collected | 34 847.00 | | | 34 847.00 |
YZ Total deductible VAT on goods and services | 1 523.00 | | | 1 523.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 759.00 | | | 11 759.00 |
